Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | TOWSON, MD | NONE | $10K | — |
| SIMON LEVER LLC | 23-1692578 | LITITZ, PA | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Washington Mutual Investors | Other securities | — | — | $2.9M | 17.3% | |
| American Funds Balanced Fund | Other securities | — | — | $1.9M | 11.4% | |
| Blackrock Equity Dividend Investment Fund | Other securities | — | — | $1.5M | 8.9% | |
| Blackrock Aggressive Growth Prepared Fund | Other securities | — | — | $1.2M | 7.3% | |
| American Funds Growth Fund of America | Other securities | — | — | $1.2M | 7.2% | |
| BlackRock Moderate Prepared Investment Fund | Other securities | — | — | $1.1M | 6.9% | |
| American Funds Money Market | Cash / Money Market | — | — | $942K | 5.6% | |
| Blackrock Growth Investor Fund | Other securities | — | — | $928K | 5.5% | |
| American Funds New Economy Fund | Other securities | — | — | $872K | 5.2% | |
| Columbia Mid Cap Index Fund | Other securities | — | — | $810K | 4.8% | |
| Blackrock Conservative Prepared Fund | Other securities | — | — | $661K | 3.9% | |
| American Funds New Perspective Fund | Other securities | — | — | $587K | 3.5% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $352K | 2.1% | |
| American Funds Fundamental Investors | Other securities | — | — | $283K | 1.7% | |
| PIMCO Total Return | Other securities | — | — | $246K | 1.5% | |
| Invesco Oppenheimer Developing Markets | Other securities | — | — | $235K | 1.4% | |
| Columbia Small Cap Index | Other securities | — | — | $204K | 1.2% | |
| American Funds Capital Income Builder | Other securities | — | — | $189K | 1.1% | |
| American Funds Bond Fund of America | Other securities | — | — | $165K | 1.0% | |
| Victory Established Value Fund | Other securities | — | — | $139K | 0.8% | |
| American Funds Capital World Growth and Income | Other securities | — | — | $111K | 0.7% | |
| Calamos Growth & Income | Other securities | — | — | $110K | 0.7% | |
| BlackRock Inflation Protected Bond Fund | Other securities | — | — | $38K | 0.2% |
